Financial results - INDUSTRIAL CONCEPT S.R.L.

Financial Summary - Industrial Concept S.r.l.
Unique identification code: 40802542
Registration number: J06/638/2019
Nace: 4120
Sales - Ron
36.992
Net Profit - Ron
-23.738
Employees
2
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Company Industrial Concept S.r.l. with Fiscal Code 40802542 recorded a turnover of 2024 of 36.992, with a net profit of -23.738 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 948 48.937 333.392 283.364 375.081 36.992
Total Income - EUR - - - - 948 48.949 341.055 294.075 384.619 91.934
Total Expenses - EUR - - - - 108 36.097 251.451 245.363 328.800 114.311
Gross Profit/Loss - EUR - - - - 840 12.851 89.604 48.713 55.819 -22.377
Net Profit/Loss - EUR - - - - 812 12.309 86.603 45.935 52.552 -23.738
Employees - - - - 0 2 6 8 7 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -90.1%, from 375.081 euro in the year 2023, to 36.992 euro in 2024. The Net Profit decreased by -52.258 euro, from 52.552 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Concept S.r.l. - CUI 40802542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 40.721 51.843 49.159 22.462 48.673
Current Assets - - - - 883 29.978 117.532 55.596 160.261 49.950
Inventories - - - - 0 0 0 0 317 0
Receivables - - - - 0 27.134 108.083 44.833 152.754 9.891
Cash - - - - 883 2.844 9.449 10.763 7.191 40.059
Shareholders Funds - - - - 854 13.147 99.459 46.138 77.362 53.192
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28 57.551 69.917 58.616 105.361 45.431
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.891 euro and cash availability of 40.059 euro.
The company's Equity was valued at 53.192 euro, while total Liabilities amounted to 45.431 euro. Equity decreased by -23.738 euro, from 77.362 euro in 2023, to 53.192 in 2024.

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